Tennessee valley authority (TVC)
CashFlow / Yearly
Sep'19Sep'18Sep'17Sep'16Sep'15Sep'14Sep'13Sep'12Sep'11Sep'10Sep'09
Bond premium received

-

-

-

-

-

-

-

-

-

28

-

Proceeds from call monetization

-

-

-

-

-

-

-

-60

0

0

-

Bond premium received

-

-

-

-

-

-

-

-

-

-

0

Financing costs, net

0

3

4

0

7

4

20

75

8

10

33

Supplemental disclosures
Cash flows from operating activities
Net income (loss)

1,417

1,119

685

1,233

1,111

469

271

60

162

972

726

Adjustments to reconcile net income (loss) to net cash provided by operating activities
Depreciation and amortization (including amortization of debt issuance costs and premiums/discounts)

1,993

2,554

1,763

1,882

2,077

1,888

1,723

1,947

1,792

1,743

1,618

Amortization of nuclear fuel cost

379

382

341

287

277

279

268

264

225

238

216

Non-cash retirement benefit expense

314

324

837

327

332

572

622

607

465

364

146

Prepayment credits applied to revenue

10

100

100

100

100

100

102

105

105

-105

-105

Amortization of Regulatory Asset

261

2

143

-

-

-

-

-

-

102

122

Fuel cost adjustment deferral

-

-

-

83

6

38

-97

61

-69

-898

850

Fuel cost tax equivalents

-

-

-

16

18

-6

-2

-47

-135

-89

81

Environmental cleanup costs - Kingston ash spill - non cash

-

-

-

-

-

-

-

73

76

62

0

Changes in current assets and liabilities
Accounts receivable, net

40

68

-230

83

-93

79

-114

-89

62

-342

90

Inventories and other current assets, net

87

-65

-1

-50

12

-34

-27

131

71

-119

-182

Accounts payable and accrued liabilities

-155

143

-109

-4

-121

147

-296

60

60

308

23

Accrued interest

-8

-36

-17

-3

-13

2

1

-26

-4

6

-40

Regulatory asset costs

-

-

-

31

23

56

21

14

21

-

-

Pension contributions

307

304

805

281

282

256

6

8

274

-6

-

Pension contributions

-

-

-

-

-

-

-

-

-

-

-1,005

Refueling outage costs

-

-

-

-

-

-

-

-

-

-

-128

Environmental cleanup costs - Kingston ash spill, net

-

-

-

-

-

-

-

-108

-108

-369

-231

Insurance recoveries

-

-

-

-

-

175

47

5

-

-

-

Settlements of asset retirement obligations

89

106

123

139

58

14

-

-

-

-

-

Other, net

-52

37

118

-3

-58

49

150

125

-98

34

-18

Net cash provided by operating activities

3,720

3,938

2,728

3,042

3,315

2,980

2,597

2,574

2,437

1,901

2,163

Cash flows from investing activities
Construction expenditures

1,700

1,759

2,153

2,710

2,850

2,384

2,051

2,119

2,417

2,015

1,793

Combustion turbine asset acquisition

-

-

-

-

342

0

0

-

-

-

-

Combustion turbine asset acquisition

-

-

-

-

-

-

-

-

436

0

-

Combustion turbine asset acquisition

-

-

-

-

-

-

-

-

-

-

0

Nuclear fuel expenditures

474

457

305

300

350

326

287

361

216

401

432

Change in restricted cash and investments

-

-

-

-

-

-

-

-

11

0

17

Purchases of investments

48

49

49

50

52

48

48

48

56

42

42

Loans and other receivables
Advances

10

12

11

10

17

6

6

2

21

25

13

Repayments

11

4

8

7

8

6

9

10

11

21

11

Other, net

22

-4

26

50

-18

-2

2

-7

-4

-4

1

Net cash used in investing activities

-2,243

-2,269

-2,536

-3,113

-3,585

-2,756

-2,385

-2,513

-3,142

-2,458

-2,287

Cash flows from financing activities
Long-term debt
Issues of variable interest entities

-

-

-

-

-

-

360

1,000

0

0

-

Issues of power bonds

-

-

-

-

-

-

-

-

1,587

1,666

2,369

Redemptions and repurchases of power bonds

1,035

1,731

1,558

76

1,180

365

2,358

2,717

-

-

-

Repayments of Other Long-term Debt

38

36

35

33

32

30

13

6

0

0

-

Redemptions of debt of variable interest entities

46

53

27

0

0

-

-

-

-

-

-

Redemptions and repurchases of power bonds

-

-

-

-

-

-

-

-

1,021

69

2,874

Short-term debt issues (redemptions), net

-294

-782

592

370

437

-1,837

924

1,024

455

-817

659

Proceeds from leasebacks

-

-

-

-

-

-

-

-

-

11

104

Payments on leases and leasebacks

43

42

136

159

80

73

446

84

118

94

79

Payments to U.S. Treasury

-

-

-

6

5

14

27

27

27

29

33

Other, net

-21

-9

-22

-25

-36

8

-20

-1

16

-2

-1

Net cash provided by (used in) financing activities

-1,477

-1,658

-191

71

70

-1,326

522

300

884

684

112

Net change in cash and cash equivalents

0

11

1

0

-200

-1,102

734

361

179

127

-12

Supplemental Cash Flow Elements [Abstract]
Significant non-cash transactions
Proceeds from Issuance of Unsecured Debt

0

998

999

0

973

989

2,122

1,126

-

-

-